Property, Plant & Equipment
12,696 GBP2025-02-28
3,421 GBP2024-02-29
Debtors
524 GBP2025-02-28
2,838 GBP2024-02-29
Cash at bank and in hand
871 GBP2025-02-28
1,760 GBP2024-02-29
Current Assets
1,395 GBP2025-02-28
4,598 GBP2024-02-29
Net Current Assets/Liabilities
-24,042 GBP2025-02-28
-14,641 GBP2024-02-29
Net Assets/Liabilities
-11,346 GBP2025-02-28
-11,220 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
-11,356 GBP2025-02-28
-11,230 GBP2024-02-29
Equity
-11,346 GBP2025-02-28
-11,220 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,857 GBP2025-02-28
10,739 GBP2024-02-29
Vehicles
14,400 GBP2025-02-28
10,110 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
25,257 GBP2025-02-28
20,849 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Vehicles
-10,110 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-10,110 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,961 GBP2025-02-28
8,330 GBP2024-02-29
Vehicles
3,600 GBP2025-02-28
9,098 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,561 GBP2025-02-28
17,428 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
631 GBP2024-03-01 ~ 2025-02-28
Vehicles
3,600 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,231 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-9,098 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,098 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,896 GBP2025-02-28
2,409 GBP2024-02-29
Vehicles
10,800 GBP2025-02-28
1,012 GBP2024-02-29
Trade Debtors/Trade Receivables
2,546 GBP2024-02-29
Prepayments
524 GBP2025-02-28
292 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
1,972 GBP2024-02-29
Loans received from directors
24,254 GBP2025-02-28
16,107 GBP2024-02-29
Accrued Liabilities
1,183 GBP2025-02-28
1,160 GBP2024-02-29